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Pictet-global Emerging Debt I Dy Usd (0P0000ZMES)

Luxembourg

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284.500 -0.530 -0.19%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0953040879

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000ZMES Historical Data

Get free historical data for 0P0000ZMES fund. You'll find the end of day price of the Pictet-global Emerging Debt I Dy Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	284.500	284.500	284.500	284.500	-0.19%
Oct 31, 2024	285.030	285.030	285.030	285.030	-0.28%
Oct 30, 2024	285.830	285.830	285.830	285.830	0.26%
Oct 29, 2024	285.080	285.080	285.080	285.080	-0.01%
Oct 28, 2024	285.110	285.110	285.110	285.110	-0.23%
Oct 25, 2024	285.760	285.760	285.760	285.760	0.30%
Oct 24, 2024	284.900	284.900	284.900	284.900	0.25%
Oct 23, 2024	284.190	284.190	284.190	284.190	-0.29%
Oct 22, 2024	285.010	285.010	285.010	285.010	-0.57%
Oct 21, 2024	286.640	286.640	286.640	286.640	-0.43%
Oct 18, 2024	287.880	287.880	287.880	287.880	-0.06%
Oct 17, 2024	288.060	288.060	288.060	288.060	-0.27%
Oct 16, 2024	288.830	288.830	288.830	288.830	0.22%
Oct 15, 2024	288.190	288.190	288.190	288.190	0.44%
Oct 11, 2024	286.920	286.920	286.920	286.920	0.08%
Oct 10, 2024	286.690	286.690	286.690	286.690	-0.20%
Oct 09, 2024	287.270	287.270	287.270	287.270	-0.06%
Oct 08, 2024	287.440	287.440	287.440	287.440	-0.04%
Oct 07, 2024	287.550	287.550	287.550	287.550	-0.31%

Highest: 288.830

Lowest: 284.190

Difference: 4.640

Average: 286.362

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pictet-Global Eme.	284.500	-0.530	-0.19%